Tekcore Statistics

Total Valuation

Tekcore has a market cap or net worth of TWD 2.25 billion. The enterprise value is 1.80 billion.

Market Cap	2.25B
Enterprise Value	1.80B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Tekcore has 66.57 million shares outstanding. The number of shares has increased by 5.95% in one year.

Current Share Class	n/a
Shares Outstanding	66.57M
Shares Change (YoY)	+5.95%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	6.92%
Float	52.21M

Valuation Ratios

The trailing PE ratio is 136.36.

PE Ratio	136.36
Forward PE	n/a
PS Ratio	3.29
PB Ratio	2.41
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.63, with an EV/FCF ratio of -26.87.

EV / Earnings	121.83
EV / Sales	2.96
EV / EBITDA	51.63
EV / EBIT	n/a
EV / FCF	-26.87

Financial Position

The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.01.

Current Ratio	4.76
Quick Ratio	3.85
Debt / Equity	0.01
Debt / EBITDA	0.26
Debt / FCF	-0.14
Interest Coverage	-1.18

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE)	1.89%
Return on Assets (ROA)	-0.11%
Return on Capital (ROIC)	-0.14%
Revenue Per Employee	994,574
Profits Per Employee	24,124
Employee Count	613
Asset Turnover	0.55
Inventory Turnover	3.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+75.41%
50-Day Moving Average	39.55
200-Day Moving Average	40.71
Relative Strength Index (RSI)	28.83
Average Volume (20 Days)	724,363

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tekcore had revenue of TWD 609.67 million and earned 14.79 million in profits. Earnings per share was 0.25.

Revenue	609.67M
Gross Profit	87.89M
Operating Income	-2.04M
Pretax Income	15.11M
Net Income	14.79M
EBITDA	35.93M
EBIT	-2.04M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 454.48 million in cash and 9.48 million in debt, giving a net cash position of 445.00 million or 6.68 per share.

Cash & Cash Equivalents	454.48M
Total Debt	9.48M
Net Cash	445.00M
Net Cash Per Share	6.68
Equity (Book Value)	932.45M
Book Value Per Share	14.01
Working Capital	666.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.38 million and capital expenditures -35.67 million, giving a free cash flow of -67.05 million.

Operating Cash Flow	-31.38M
Capital Expenditures	-35.67M
Free Cash Flow	-67.05M
FCF Per Share	-1.01

Full Cash Flow Statement

Margins

Gross margin is 14.42%, with operating and profit margins of -0.33% and 2.43%.

Gross Margin	14.42%
Operating Margin	-0.33%
Pretax Margin	2.48%
Profit Margin	2.43%
EBITDA Margin	5.89%
EBIT Margin	-0.33%
FCF Margin	n/a

Dividends & Yields

Tekcore does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.95%
Shareholder Yield	-5.95%
Earnings Yield	0.73%
FCF Yield	-2.98%

Stock Splits

The last stock split was on October 8, 2020. It was a reverse split with a ratio of 0.45.

Last Split Date	Oct 8, 2020
Split Type	Reverse
Split Ratio	0.45

Scores

Tekcore has an Altman Z-Score of 7.35.

Altman Z-Score	7.35
Piotroski F-Score	n/a